|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
158,017
|
155,200
|
146,284
|
53,008
|
53,882
|
52,589
|
45,917
|
55,902
|
106,325
|
54,878
|
49,255
|
90,630
|
59,447
|
48,202
|
49,464
|
60,494
|
|
有価証券
|
-
|
-
|
-
|
79,054
|
68,660
|
55,270
|
44,363
|
18,027
|
1,598
|
39,919
|
33,852
|
13,421
|
51,402
|
54,868
|
43,720
|
20,165
|
|
現金 + 有価証券
|
158,017
|
155,200
|
146,284
|
132,062
|
122,542
|
107,859
|
90,280
|
73,929
|
107,923
|
94,797
|
83,107
|
104,051
|
110,849
|
103,070
|
93,184
|
80,659
|
|
流動資産合計
|
158,950
|
158,435
|
149,424
|
134,249
|
123,685
|
110,074
|
92,977
|
75,835
|
109,425
|
98,797
|
87,964
|
107,887
|
113,569
|
105,323
|
94,726
|
82,194
|
|
有形固定資産
|
47
|
43
|
38
|
34
|
30
|
108
|
98
|
88
|
78
|
68
|
59
|
49
|
45
|
39
|
34
|
29
|
|
固定資産合計
|
112
|
83
|
70
|
59
|
97
|
1,418
|
1,184
|
1,063
|
945
|
1,178
|
1,127
|
1,074
|
1,028
|
979
|
900
|
29
|
|
総資産
|
159,062
|
158,518
|
149,494
|
134,308
|
123,782
|
111,492
|
94,161
|
76,898
|
110,370
|
99,975
|
89,091
|
108,961
|
114,597
|
106,302
|
95,626
|
82,223
|
|
買掛金
|
939
|
5,435
|
5,648
|
882
|
1,296
|
5,665
|
6,362
|
4,043
|
5,241
|
3,640
|
507
|
435
|
344
|
2,631
|
559
|
492
|
|
流動負債合計
|
3,713
|
8,880
|
8,789
|
10,435
|
19,094
|
15,100
|
15,692
|
13,534
|
8,417
|
7,607
|
4,145
|
2,334
|
2,763
|
5,926
|
4,467
|
4,236
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
29,268
|
29,435
|
29,600
|
29,772
|
29,952
|
30,137
|
30,809
|
30,916
|
31,021
|
31,134
|
31,253
|
|
固定負債合計
|
12
|
10
|
8
|
7
|
5
|
29,271
|
29,437
|
29,600
|
29,772
|
29,952
|
30,137
|
30,809
|
30,916
|
31,021
|
31,134
|
31,253
|
|
総負債
|
3,725
|
8,890
|
8,797
|
10,442
|
19,099
|
44,371
|
45,129
|
43,134
|
38,189
|
37,559
|
34,282
|
33,143
|
33,679
|
36,947
|
35,601
|
35,489
|
|
資本金及び資本剰余金
|
188,634
|
195,192
|
195,883
|
196,531
|
197,370
|
198,634
|
199,494
|
201,187
|
249,672
|
250,545
|
250,829
|
282,580
|
298,183
|
299,349
|
300,526
|
301,513
|
|
利益剰余金
|
-33,297
|
-45,564
|
-55,200
|
-72,500
|
-92,400
|
-131,200
|
-150,300
|
-167,300
|
-177,400
|
-188,100
|
-196,000
|
-206,700
|
-217,100
|
-230,000
|
-240,500
|
-254,700
|
|
株主資本
|
155,337
|
149,628
|
140,697
|
123,866
|
104,683
|
67,121
|
49,032
|
33,764
|
72,181
|
62,416
|
54,809
|
75,818
|
80,918
|
69,355
|
60,025
|
46,734
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
29,268
|
29,435
|
29,600
|
29,772
|
29,952
|
30,137
|
30,809
|
30,916
|
31,021
|
31,134
|
31,253
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-78,591
|
-60,845
|
-44,329
|
-78,151
|
-64,845
|
-52,970
|
-73,242
|
-79,933
|
-72,049
|
-62,050
|
-49,406
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
43.6
|
60.03
|
87.67
|
41.25
|
47.99
|
54.99
|
40.64
|
38.21
|
44.73
|
51.87
|
66.87
|